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🔗 Back to Summary. 🇫🇷 French Version: 2017R0390_FR.22. Back to Summary of LVL1. Open the PDF. Direct link to EUR-LEX.
Article 21 – Monitoring intraday credit exposures ⬅️ | ➡️ Article 23 – General requirements for the management of intraday credit risk
Références LVL1 <=> LVL2
Level 1 reference(s): 2014R0909_EN.59
Article 22 - Monitoring overnight credit risk
For the purposes of monitoring overnight credit exposures, a CSD-banking service provider shall, in relation to the overnight credit:
(a)
maintain a record of the sum of the actual end of day credit exposures, for a period of at least 10 years;
(b)
record the information referred to in point (a) on a daily basis.